BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Est. Return
13.85%
1 Year Est. Return
+13.85%
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Holding
1,541
Top Buys
| 1 | +$50.8M | |
| 2 | +$26.2M | |
| 3 | +$23M | |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
Fortive
FTV
|
+$20.3M |
Top Sells
| 1 | +$67.6M | |
| 2 | +$24.3M | |
| 3 | +$24.1M | |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$22.4M |
| 5 |
General Dynamics
GD
|
+$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$100B
| $65.7M | 0.22% |
1,281,052
+53,504
|
|
||
102
Illinois Tool Works
ITW
$72.3B
| $65.3M | 0.22% |
545,009
+34,239
|
|
||
103
Morgan Stanley
MS
$270B
| $65.2M | 0.22% |
2,035,013
+150,952
|
|
||
104
Danaher
DHR
$160B
| $65.2M | 0.22% |
937,595
-245,199
|
|
||
105
Intuit
INTU
$176B
| $64.5M | 0.22% |
586,294
+5,049
|
|
||
106
American Tower
AMT
$84.9B
| $64.4M | 0.22% |
568,339
+28,156
|
|
||
107
Travelers Companies
TRV
$65.3B
| $63.8M | 0.22% |
557,199
+171,192
|
|
||
108
Salesforce
CRM
$219B
| $63.1M | 0.22% |
884,499
+78,400
|
|
||
109
General Mills
GIS
$25.3B
| $62.9M | 0.21% |
984,617
-39,799
|
|
||
|
110
General Dynamics
GD
$92.3B
| $62.4M | 0.21% |
402,481
-132,066
|
|
||
111
Newmont
NEM
$99B
| $61.5M | 0.21% |
1,565,132
+248,752
|
|
||
112
Automatic Data Processing
ADP
$103B
| $61.2M | 0.21% |
694,050
+14,247
|
|
||
113
Baidu
BIDU
$40.2B
| $59.9M | 0.2% |
329,114
+9,574
|
|
||
114
PNC Financial Services
PNC
$74.8B
| $58.8M | 0.2% |
652,250
+6,999
|
|
||
115
Bank of New York Mellon
BK
$78.2B
| $58.7M | 0.2% |
1,471,654
+105,745
|
|
||
116
Dominion Energy
D
$53.6B
| $58.5M | 0.2% |
787,404
+31,145
|
|
||
|
MON
117
DELISTED
Monsanto Co
MON
| $58.2M | 0.2% |
569,118
+14,518
|
|
||
118
PayPal
PYPL
$58.7B
| $57.9M | 0.2% |
1,413,390
+15,231
|
|
||
119
General Motors
GM
$68.6B
| $57.8M | 0.2% |
1,818,959
+30,975
|
|
||
120
Kinder Morgan
KMI
$60.8B
| $57.8M | 0.2% |
2,497,708
+37,740
|
|
||
121
Phillips 66
PSX
$55.2B
| $57.5M | 0.2% |
713,741
-2,513
|
|
||
122
Ford
F
$52.9B
| $57.1M | 0.19% |
4,727,127
+8,795
|
|
||
123
Blackrock
BLK
$162B
| $56.7M | 0.19% |
156,551
+323
|
|
||
124
Johnson Controls International
JCI
$71.1B
| $56.4M | 0.19% |
1,212,516
+415,885
|
|
||
125
Cardinal Health
CAH
$50.4B
| $56.2M | 0.19% |
723,607
+90,857
|
|